Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $33.1B
1-Year Est. Return 32.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
-$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$32.8M
3
+$17.4M
4
BFH icon
Bread Financial
BFH
+$6.57M
5
SMG icon
ScottsMiracle-Gro
SMG
+$5.44M

Top Sells

1
+$64M
2
+$60M
3
+$48.6M
4
AMGN icon
Amgen
AMGN
+$43.9M
5
XOM icon
Exxon Mobil
XOM
+$37.2M

Sector Composition

1 Healthcare 20.87%
2 Financials 16.26%
3 Communication Services 15.27%
4 Technology 13.7%
5 Consumer Discretionary 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.7M 0.76%
246,067
-111,435
52
$17.7M 0.75%
183,800
-60,000
53
$17.3M 0.74%
219,100
-39,400
54
$17.2M 0.73%
313,000
+289,500
55
$17.1M 0.73%
600,084
-540,681
56
$17M 0.73%
2,025,538
-850,501
57
$16.7M 0.71%
117,852
-59,887
58
$16.2M 0.69%
380,000
-676,600
59
$15.4M 0.66%
286,160
-7,168
60
$15.3M 0.65%
520,000
-932,900
61
$15.1M 0.65%
274,916
-37,247
62
$13.8M 0.59%
225,450
-34,427
63
$13M 0.56%
196,000
-21,853
64
$13M 0.55%
400,000
-262,000
65
$12.5M 0.53%
318,898
-773,276
66
$12.5M 0.53%
132,931
-43,000
67
$12.2M 0.52%
464,000
68
$11.8M 0.5%
197,204
-192,698
69
$11.6M 0.5%
200,000
-398,550
70
$11.6M 0.5%
1,787,500
-88,000
71
$11.2M 0.48%
80,393
-39,600
72
$10.6M 0.45%
225,000
-58,390
73
$10.2M 0.44%
90,000
-105,684
74
$9.83M 0.42%
349,472
-773,703
75
$9.57M 0.41%
113,571
+2,335
1 2
3
4 5